PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
-9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.86M
3
+$2.21M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
AMZN icon
Amazon
AMZN
+$947K

Top Sells

1
+$18.4M
2
+$9.32M
3
+$4.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.45M

Sector Composition

1 Technology 6.9%
2 Financials 4.29%
3 Healthcare 2.82%
4 Communication Services 2.44%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
151
Molina Healthcare
MOH
$8.39B
$217K 0.05%
+1,551
FIEE
152
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$214K 0.05%
2,225
IVE icon
153
iShares S&P 500 Value ETF
IVE
$42.5B
$212K 0.05%
2,202
-3,158
HON icon
154
Honeywell
HON
$137B
$209K 0.05%
1,560
+98
MUB icon
155
iShares National Muni Bond ETF
MUB
$40.4B
$206K 0.05%
1,821
-1,350
JCI icon
156
Johnson Controls International
JCI
$73.9B
$204K 0.05%
7,512
-119
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$204K 0.05%
2,426
+21
HII icon
158
Huntington Ingalls Industries
HII
$11.8B
$203K 0.05%
1,111
+8
NVTA
159
DELISTED
Invitae Corporation
NVTA
$201K 0.05%
14,672
+4,563
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$200K 0.05%
1,881
-8,097
FLG
161
Flagstar Bank, National Association
FLG
$5.03B
$182K 0.05%
6,444
NTLA icon
162
Intellia Therapeutics
NTLA
$2.75B
$159K 0.04%
+12,992
GE icon
163
GE Aerospace
GE
$321B
$98K 0.02%
2,465
-209
RIVE
164
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$85K 0.02%
13,117
SIGA icon
165
SIGA Technologies
SIGA
$604M
$48K 0.01%
10,033
MCRB icon
166
Seres Therapeutics
MCRB
$156M
$36K 0.01%
+508
WTT
167
DELISTED
Wireless Telecom Group, Inc.
WTT
$10K ﹤0.01%
10,100
ALC icon
168
Alcon
ALC
$37.6B
– –
-3,712
BA icon
169
Boeing
BA
$167B
– –
-1,197
C icon
170
Citigroup
C
$177B
– –
-5,377
CB icon
171
Chubb
CB
$111B
– –
-1,540
ETN icon
172
Eaton
ETN
$146B
– –
-2,414
HDV icon
173
iShares Core High Dividend ETF
HDV
$11.7B
– –
-4,119
HEDJ icon
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-8,336
HIG icon
175
Hartford Financial Services
HIG
$35.2B
– –
-3,997
4 5 6
7
8